Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/5 | 1,001 | 03/02/2021 | OWN/2020-21/P/116 | 300 | 03/02/2021 | OWN/2020-21/C/43 | 4,500 | ||||||
01/02/2021 | OWN/2020-21/R/117 | 3,028 | 08/02/2021 | OWN/2020-21/P/83 | 430 | 03/02/2021 | OWN/2020-21/C/48 | 3,301 | ||||||
08/02/2021 | OWN/2020-21/R/104 | 12,240 | 08/02/2021 | OWN/2020-21/P/84 | 1,725 | 03/02/2021 | OWN/2020-21/C/51 | 6,029 | ||||||
09/02/2021 | OWN/2020-21/R/118 | 7,324 | 09/02/2021 | OWN/2020-21/P/117 | 1,500 | 08/02/2021 | OWN/2020-21/C/38 | 6,430 | ||||||
18/02/2021 | OWN/2020-21/R/115 | 9,660 | 09/02/2021 | OWN/2020-21/P/118 | 6,340 | 09/02/2021 | OWN/2020-21/C/52 | 1,124 | ||||||
18/02/2021 | OWN/2020-21/R/119 | 14,887 | 18/02/2021 | OWN/2020-21/P/119 | 4,000 | 18/02/2021 | OWN/2020-21/C/53 | 2,363 | ||||||
28/02/2021 | XVFC/2020-21/R/4 | 3,683 | 26/02/2021 | OWN/2020-21/P/85 | 6,000 | 26/02/2021 | OWN/2020-21/C/39 | 8,140 | ||||||
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